SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
93
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$837K |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$572K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 2.1% |
| 3 | Healthcare | 1.75% |
| 4 | Utilities | 1.72% |
| 5 | Communication Services | 1.62% |
